State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Frontier Communications
FYBR
$9.35B
| $1.95M | 0.01% |
74,471
-50,618
| -40% | -$1.33M |
|
1077
Walker & Dunlop
WD
$2.93B
| $1.95M | 0.01% |
19,833
-9,494
| -32% | -$932K |
|
1078
Addus HomeCare
ADUS
$2.03B
| $1.95M | 0.01% |
16,764
-15,162
| -47% | -$1.76M |
|
1079
Biohaven
BHVN
$1.48B
| $1.95M | 0.01% |
56,070
-4,305
| -7% | -$149K |
|
1080
Glacier Bancorp
GBCI
$5.76B
| $1.95M | 0.01% |
52,135
-24,960
| -32% | -$932K |
|
1081
Employers Holdings
EIG
$982M
| $1.95M | 0.01% |
45,640
-14,500
| -24% | -$618K |
|
1082
Unitil
UTL
$812M
| $1.94M | 0.01% |
37,551
-17,978
| -32% | -$931K |
|
1083
Kemper
KMPR
$3.32B
| $1.94M | 0.01% |
32,768
-15,687
| -32% | -$931K |
|
1084
Barrett Business Services
BBSI
$1.18B
| $1.94M | 0.01% |
59,324
-33,492
| -36% | -$1.1M |
|
1085
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
62,473
-39,661
| -39% | -$1.23M |
|
1086
Arrow Electronics
ARW
$6.54B
| $1.94M | 0.01% |
16,079
-9,536
| -37% | -$1.15M |
|
1087
Concentrix
CNXC
$3.25B
| $1.94M | 0.01% |
30,645
-3,286
| -10% | -$208K |
|
1088
Advanced Energy
AEIS
$5.93B
| $1.94M | 0.01% |
17,830
-10,410
| -37% | -$1.13M |
|
1089
QCR Holdings
QCRH
$1.32B
| $1.94M | 0.01% |
32,317
-15,472
| -32% | -$928K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.94M | 0.01% |
10,259
-3,581
| -26% | -$677K |
|
1091
Energizer
ENR
$1.94B
| $1.94M | 0.01% |
65,626
-31,419
| -32% | -$928K |
|
1092
Veracyte
VCYT
$2.42B
| $1.94M | 0.01% |
89,459
-28,882
| -24% | -$626K |
|
1093
First Bancorp
FBP
$3.52B
| $1.94M | 0.01% |
105,974
-62,318
| -37% | -$1.14M |
|
1094
United Bankshares
UBSI
$5.36B
| $1.94M | 0.01% |
59,745
-21,446
| -26% | -$696K |
|
1095
CorVel
CRVL
$4.39B
| $1.94M | 0.01% |
+22,851
| New | +$1.94M |
|
1096
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.94M | 0.01% |
94,313
-20,071
| -18% | -$412K |
|
1097
Zions Bancorporation
ZION
$8.56B
| $1.93M | 0.01% |
44,611
-27,958
| -39% | -$1.21M |
|
1098
Maplebear
CART
$12.4B
| $1.93M | 0.01% |
+60,150
| New | +$1.93M |
|
1099
Modine Manufacturing
MOD
$7.95B
| $1.93M | 0.01% |
19,271
-13,085
| -40% | -$1.31M |
|
1100
Home BancShares
HOMB
$5.82B
| $1.93M | 0.01% |
80,472
-38,526
| -32% | -$923K |
|